The most important financial indicators for the company Carisma Total Srl - Unique Identification Number 31039094:
sales in 2023 was
-
euro, registering a net profit of
-9.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carisma Total Srl - CUI 31039094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.428
6.126
3.283
7.872
12.185
17.479
31.944
32.325
30.551
22.264
Inventories
2.959
5.992
0
0
0
0
0
0
0
0
Receivables
201
0
534
484
0
464
0
0
0
0
Cash
268
133
2.749
7.388
12.185
17.015
31.944
32.325
30.551
22.264
Shareholders Funds
95
4.082
3.113
7.714
11.762
17.221
31.645
32.051
30.250
20.841
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.334
2.044
169
158
422
258
300
274
301
1.423
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.264 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
22.264 euro.
The company's Equity was valued at
20.841 euro, while total Liabilities amounted to
1.423 euro.
Equity decreased by -9.317 euro, from 30.250 euro in 2022, to 20.841 in 2023.
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